KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2016-06-06 to 2016-06-07

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 6030 CITIC Securities Company Limited:H 264,500 223,500 0.01 0.01 3,938,070 2016-06-07
2 1365 China Rundong Auto Group Limited:O 1,133,000 1,000,000 0.12 0.11 3,210,000 2016-06-07
3 1776 GF Securities Co., Ltd.:H 176,200 160,000 0.01 0.01 2,950,400 2016-06-07
4 8170 All Nation International Group Limited (KY):O 207,056,000 1,108,000 50.35 0.27 2,902,960 2016-06-07
5 1140 Wealthink AI-Innovation Capital Limited (KY):O 52,096,000 2,000,000 2.83 0.11 2,760,000 2016-06-07
6 6837 Haitong Securities Co., Ltd.:H 228,000 200,000 0.01 0.01 2,632,000 2016-06-07
7 6886 Huatai Securities Co., Ltd.:H 255,200 110,000 0.01 0.01 1,863,400 2016-06-07
8 0279 Arta TechFin Corporation Limited:O 20,507,950 3,940,000 0.14 0.03 1,753,300 2016-06-07
9 6881 China Galaxy Securities Co., Ltd.:H 525,500 228,500 0.01 0.01 1,654,340 2016-06-07
10 1800 China Communications Construction Company Limited:H 387,990 100,000 0.01 0.00 909,000 2016-06-07
11 0648 SoftMedx Healthcare Limited:O 129,412,900 7,000,000 3.28 0.18 889,000 2016-06-07
12 3823 Tech Pro Technology Development Limited:O 1,004,194,400 306,000 15.36 0.00 771,120 * 2016-06-07
13 1089 Leyou Technologies Holdings Limited:O 1,688,685,000 665,000 58.87 0.02 698,250 2016-06-07
14 1788 Guotai Junan International Holdings Limited:O 690,000 245,000 0.01 0.00 654,150 2016-06-07
15 8167 Neo Telemedia Limited:O 4,379,146,885 1,600,000 45.96 0.02 616,000 2016-06-07
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 402,218 2,600 0.03 0.00 504,140 2016-06-07
17 8195 Legendary Education Group Limited:O 7,352,000 240,000 0.18 0.01 492,000 2016-06-07
18 0916 China Longyuan Power Group Corporation Limited:H 112,000 65,000 0.00 0.00 429,000 2016-06-07
19 1556 Chinney Kin Wing Holdings Limited:O 2,590,000 995,000 0.17 0.07 412,925 2016-06-07
20 1088 China Shenhua Energy Company Limited:H 68,000 30,000 0.00 0.00 395,400 2016-06-07
21 0290 GoFintech Quantum Innovation Limited:O 65,044,000 1,900,000 1.90 0.06 357,200 2016-06-07
22 0275 Master Glory Group Limited:O 121,556,278 1,000,000 2.40 0.02 350,000 2016-06-07
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 239,000 50,000 0.01 0.00 330,000 2016-06-07
24 0998 China CITIC Bank Corporation Limited:H 534,201 70,000 0.00 0.00 326,200 2016-06-07
25 0202 EverChina Int'l Holdings Company Limited:O 930,644,500 1,095,000 15.31 0.02 312,075 2016-06-07
26 0153 China Saite Group Company Limited:O 1,078,000 510,000 0.05 0.03 306,000 2016-06-07
27 8187 Jimu Group Limited:O 189,335,000 820,000 39.44 0.17 303,400 2016-06-07
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,306 7,069 0.00 0.00 300,450 2016-06-07
29 1130 China Environmental Resources Group Limited:O 143,312,000 500,000 8.44 0.03 285,000 2016-06-07
30 0665 Haitong International Securities Group Limited:O 95,590 60,000 0.00 0.00 283,200 2016-06-07
31 8250 Du Du Holdings Limited (KY):O 4,140,360,000 1,380,000 60.37 0.02 276,000 2016-06-07
32 0033 International Genius Company:O 4,082,532,000 1,000,000 43.58 0.01 255,000 2016-06-07
33 8196 Futian Holdings Limited:O 140,000 100,000 0.05 0.03 238,000 2016-06-07
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,261,000 60,000 0.04 0.00 226,200 2016-06-07
35 0707 Asia Television Holdings Limited:O 412,118,000 890,000 12.83 -0.60 220,720 2016-06-07
36 8055 China E-Information Technology Group Limited:O 121,638,591 624,000 4.13 0.02 190,320 2016-06-07
37 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,280,000 58,000 0.82 0.01 176,900 2016-06-07
38 6828 Beijing Gas Blue Sky Holdings Limited:O 1,965,291,820 240,000 23.26 0.00 160,800 2016-06-07
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 843,000 40,000 0.02 0.00 154,000 2016-06-07
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,000 35,000 0.00 0.00 151,900 2016-06-07
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 18,000 0.00 0.00 144,000 2016-06-07
42 0928 King International Investment Limited (KY):O 2,869,710 408,000 0.13 0.02 130,560 2016-06-07
43 0910 China Sandi Holdings Limited:O 1,648,596,852 432,000 66.65 0.02 120,960 2016-06-07
44 0384 CHINA GAS HOLDINGS LIMITED:O 1,074,000 10,000 0.02 0.00 117,200 2016-06-07
45 0286 Aidigong Maternal & Child Health Limited (BM):O 155,675,492 166,000 6.00 0.01 114,540 2016-06-07
46 0997 Chinlink International Holdings Limited:O 1,770,000 350,000 0.06 0.01 103,250 2016-06-07
47 8192 Global Token Limited:O 870,310,500 2,464,000 18.89 0.05 88,704 2016-06-07
48 0731 C&D Newin Paper & Pulp Corporation Limited:O 732,000 200,000 0.06 0.02 81,000 2016-06-07
49 1063 SUNCORP TECHNOLOGIES LIMITED:O 24,613,490 600,000 0.16 0.00 69,600 2016-06-07
50 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 4,000 0.00 0.00 64,800 2016-06-07
51 0915 Daohe Global Group Limited:O 140,000 90,000 0.00 0.00 47,700 2016-06-07
52 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 28,017,800 122,000 2.34 0.01 46,970 2016-06-07
53 0799 IGG Inc:O 318,000 10,000 0.02 0.00 41,000 2016-06-07
54 1143 China Energy Storage Technology Development Limited:O 2,213,352,000 120,000 44.67 0.00 39,000 2016-06-07
55 1229 Nan Nan Resources Enterprise Limited:O 12,496,000 50,000 1.63 0.01 34,000 2016-06-07
56 1488 Best Food Holding Company Limited:O 159,544,000 20,000 19.34 0.00 32,600 2016-06-07
57 1260 Wonderful Sky Financial Group Holdings Limited:O 16,000 16,000 0.00 0.00 31,840 2016-06-07
58 2212 Future Bright Mining Holdings Limited:O 2,719,360,000 80,000 77.25 0.00 24,000 2016-06-07
59 8081 Hang Tai Yue Group Holdings Limited:O 207,790,640 200,000 4.22 0.00 22,800 2016-06-07
60 0692 Shenzhou Space Park Group Limited:O 81,931,623 200,000 1.68 0.00 19,600 2016-06-07
61 1002 V.S. INTERNATIONAL GROUP LIMITED:O 404,000 16,000 0.02 0.00 6,400 2016-06-07
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,138 500 0.00 0.00 6,330 2016-06-07
63 1367 SFund International Holdings Limited:O 676,000 4,000 0.14 0.00 3,240 2016-06-07
64 0938 MAN SANG INTERNATIONAL LIMITED:O 306,188,000 -2,000 19.27 -0.00 -1,440 2016-06-07
65 8121 Guoen Holdings Limited:O 120,000 -30,000 0.01 -0.00 -5,760 2016-06-07
66 0598 SINOTRANS LIMITED:H 11,000 -2,000 0.00 -0.00 -6,800 2016-06-07
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 -3,000 0.00 -0.00 -16,080 2016-06-07
68 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,250,000 -50,000 0.04 -0.00 -17,250 2016-06-07
69 0559 DeTai New Energy Group Limited:O 1,384,963,625 -80,000 30.89 -0.00 -19,120 2016-06-07
70 0610 WAI KEE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -23,000 2016-06-07
71 1055 China Southern Airlines Company Limited:H 53,000 -5,000 0.00 -0.00 -23,800 2016-06-07
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 172,000 -1,000 0.00 -0.00 -24,650 2016-06-07
73 0011 HANG SENG BANK, LIMITED:O 11,808 -200 0.00 -0.00 -28,240 2016-06-07
74 0760 Talent Property Group Limited:O 10,000 -180,000 0.00 -0.00 -28,620 2016-06-07
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,000 -2,000 0.00 -0.00 -30,480 2016-06-07
76 1033 Sinopec Oilfield Service Corporation:H 153,000 -20,000 0.01 -0.00 -31,600 2016-06-07
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 59,523 -3,108 0.00 -0.00 -33,007 2016-06-07
78 0860 Apollo Future Mobility Group Limited:O 80,919,000 -72,000 3.30 -0.00 -33,120 2016-06-07
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -34,520 2016-06-07
80 1019 Convoy Global Holdings Limited:O 74,062,000 -120,000 0.50 -0.00 -37,200 2016-06-07
81 8268 Smart City Development Holdings Limited (KY):O 218,500 -152,000 0.02 -0.02 -37,848 2016-06-07
82 0992 LENOVO GROUP LIMITED:O 232,000 -10,000 0.00 -0.00 -47,200 2016-06-07
83 0710 BOE Varitronix Limited:O 216,000 -8,000 0.03 -0.00 -51,840 2016-06-07
84 3993 CMOC Group Limited (CN):H 4,281,000 -33,000 0.11 -0.00 -55,440 2016-06-07
85 0371 Beijing Enterprises Water Group Limited:O 110,375 -12,000 0.00 -0.00 -55,680 2016-06-07
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -3,000 0.00 -0.00 -58,080 2016-06-07
87 0271 Asiasec Properties Limited:O 10,000 -40,000 0.00 -0.00 -64,000 2016-06-07
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 908,000 -40,000 0.05 -0.00 -66,800 2016-06-07
89 0600 China Infrastructure Investment Limited:O 408,004,000 -1,028,000 9.56 -0.02 -72,988 2016-06-07
90 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 138,322,000 -68,000 25.05 -0.01 -83,640 2016-06-07
91 2322 Modern Innovative Digital Technology Company Limited (BM):O 447,322,828 -16,000 60.77 -0.00 -84,800 2016-06-07
92 8109 Kirin Group Holdings Limited:O 8,193,000 -150,000 0.65 -0.01 -85,500 2016-06-07
93 0195 Greentech Technology International Limited:O 659,310,000 -600,000 12.85 -0.01 -91,200 2016-06-07
94 2023 China Ludao Technology Company Limited:O 40,000 -40,000 0.01 -0.01 -94,400 2016-06-07
95 1215 Kai Yuan Holdings Limited:O 17,923,500 -2,000,000 0.14 -0.02 -102,000 2016-06-07
96 0241 Alibaba Health Information Technology Limited:O 4,678,000 -20,000 0.06 -0.00 -115,800 2016-06-07
97 0343 CULTURECOM HOLDINGS LIMITED:O 45,135,600 -105,000 3.70 -0.01 -119,700 2016-06-07
98 2221 New Concepts Holdings Limited:O 300,672,000 -48,000 75.17 -0.01 -129,120 2016-06-07
99 0198 SMI Holdings Group Limited:O 788,614,051 -200,000 5.85 -0.00 -144,000 2016-06-07
100 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 204,400 -50,000 0.08 -0.02 -147,500 2016-06-07
101 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,229,883,481 -200,000 24.62 -0.00 -156,000 2016-06-07
102 1360 NOVA Group Holdings Limited (KY):O 614,270,000 -200,000 51.19 -0.02 -162,000 2016-06-07
103 3988 BANK OF CHINA LIMITED:H 2,204,716 -50,000 0.00 -0.00 -164,000 2016-06-07
104 1211 BYD COMPANY LIMITED:H 35,000 -3,500 0.00 -0.00 -164,325 2016-06-07
105 3708 China Supply Chain Holdings Limited:O 733,265,000 -200,000 65.54 -0.02 -174,000 2016-06-07
106 0952 Quam Plus International Financial Limited:O 1,372,835 -300,000 0.09 -0.02 -216,000 2016-06-07
107 1196 Realord Group Holdings Limited:O 173,500 -52,000 0.02 -0.00 -217,360 2016-06-07
108 1469 Get Nice Financial Group Limited:O 11,796,475 -200,000 0.47 -0.01 -222,000 2016-06-07
109 3908 China International Capital Corporation Limited:H 40,000 -20,000 0.00 -0.00 -246,400 2016-06-07
110 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 72,000 -48,000 0.01 -0.00 -324,480 2016-06-07
111 0439 KuangChi Science Limited:O 720,859,670 -96,000 12.62 -0.00 -336,960 2016-06-07
112 1060 Damai Entertainment Holdings Limited (BM):O 76,960,200 -200,000 0.30 -0.00 -378,000 2016-06-07
113 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,605,000 -1,740,000 0.18 -0.03 -389,760 2016-06-07
114 0606 China Agri-Industries Holdings Limited:O 131,501 -152,000 0.00 -0.00 -421,040 2016-06-07
115 1421 Prosperity Group International Limited (KY):O 525,000 -150,000 0.07 -0.02 -445,500 2016-06-07
116 8171 China Trends Holdings Limited:O 8,137,520,000 -33,760,000 19.89 -0.08 -540,160 2016-06-07
117 1928 Sands China Ltd.:O 18,400 -20,000 0.00 -0.00 -547,000 2016-06-07
118 8125 China New Holdings Limited:O 286,092,000 -184,000 86.69 -0.06 -552,000 2016-06-07
119 0547 Digital Domain Holdings Limited:O 479,757,200 -1,000,000 4.45 -0.01 -560,000 2016-06-07
120 0444 Sincere Watch (Hong Kong) Limited:O 526,214,560 -1,160,000 12.67 -0.03 -603,200 2016-06-07
121 2366 SMI Culture & Travel Group Holdings Limited:O 32,143,008 -1,295,000 3.97 -0.16 -634,550 2016-06-07
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 -50,000 0.00 -0.00 -687,000 2016-06-07
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 115,000 -20,000 0.00 -0.00 -711,000 2016-06-07
124 1398 Industrial and Commercial Bank of China Limited:H 2,489,205 -175,000 0.00 -0.00 -745,500 2016-06-07
125 1886 China Huiyuan Juice Group Limited:O 27,500 -297,500 0.00 -0.01 -931,175 2016-06-07
126 0164 China Baoli Technologies Holdings Limited:O 3,227,633,182 -3,175,000 9.91 -0.01 -984,250 2016-06-07
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,000 -40,000 0.00 -0.00 -994,000 2016-06-07
128 1186 China Railway Construction Corporation Limited:H 138,000 -100,000 0.01 -0.00 -999,000 2016-06-07
129 2888 STANDARD CHARTERED PLC:O 12,840 -20,000 0.00 -0.00 -1,232,000 2016-06-07
130 0904 China Green (Holdings) Limited:O 337,300 -6,200,000 0.03 -0.52 -1,289,600 2016-06-07
131 1462 Gold-Finance Holdings Limited:O 60,000 -260,000 0.02 -0.07 -1,515,800 2016-06-07
132 1004 China Smarter Energy Group Holdings Limited:O 7,500,000 -2,850,000 0.10 -0.04 -1,624,500 2016-06-07
133 8078 China Creative Digital Entertainment Limited:O 2,524,664,872 -2,000,000 65.87 -0.05 -1,760,000 2016-06-07
134 8148 Wuxi Life International Holdings Group Limited:O 194,687,909 -9,480,000 25.75 -1.25 -1,782,240 2016-06-07
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,100 -20,000 0.00 -0.00 -1,899,000 2016-06-07
136 1031 Kingston Financial Group Limited:O 1,544,093,449 -568,000 11.34 -0.00 -1,993,680 2016-06-07
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -30,000 0.00 -0.00 -2,025,000 2016-06-07
138 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,166,774,005 -8,000,000 59.55 -0.41 -2,280,000 2016-06-07
139 0001 CK Hutchison Holdings Limited:O 75,465 -30,000 0.00 -0.00 -2,781,000 2016-06-07
140 8133 Jisheng Group Holdings Limited:O 121,880,000 -1,720,000 17.41 -0.25 -3,182,000 2016-06-07
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,225,631 -866,000 0.00 -0.00 -4,529,180 2016-06-07
142 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 348,341,870 -14,044,000 12.57 -0.51 -5,687,820 2016-06-07
143 0700 TENCENT HOLDINGS LIMITED:O 10,400 -43,000 0.00 -0.00 -7,593,800 2016-06-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top